funds_us_0055|EBND|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav funds_us_0055|EBND|Long Name|SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Price (USD)|SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Total Return Price (USD)|SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Net Asset Value (USD)|SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) 30-Day Average Daily Volume|SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Total Assets Under Management (USD)|SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Share Class Assets Under Management (USD)|SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Discount or Premium to NAV funds_us_0055|EBND|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric funds_us_0055|EBND||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0055|EBND|20241213|20|18.9237|20.0904|357762.3|1904570244|1904570244|-0.45 funds_us_0055|EBND|20241216|19.98|18.9048|20.0677|327668.6667|1902422330|1902422330|-0.4372 funds_us_0055|EBND|20241217|19.94|18.867|19.959|326893.1|1892114358|1892114358|-0.0953 funds_us_0055|EBND|20241218|19.62|18.5642|19.936|333402.6333|1889935643|1889935643|-1.5852 funds_us_0055|EBND|20241219|19.6|18.6162|19.654|327601|1855337866|1855337866|-0.2748 funds_us_0055|EBND|20241220|19.73|18.7397|19.7265|326008.4333|1862184265|1862184265|0.0176 funds_us_0055|EBND|20241223|19.63|18.6447|19.7114|324812.0333|1860757389|1860757389|-0.413 funds_us_0055|EBND|20241224|19.66|18.6732|19.7053|323530|1860178185|1860178185|-0.2298 funds_us_0055|EBND|20241226|19.62|18.6352|19.6607|318409.4333|1855968002|1855968002|-0.2069 funds_us_0055|EBND|20241227|19.6|18.6162|19.6633|316543.0333|1856213749|1856213749|-0.3218 funds_us_0055|EBND|20241230|19.58|18.5972|19.6429|320005.4333|1854292070|1854292070|-0.3203 funds_us_0055|EBND|20241231|19.53|18.5497|19.637|317462.5|1853735970|1853735970|-0.5451 funds_us_0055|EBND|20250102|19.58|18.5972|19.6666|321005.8667|1856523821|1856523821|-0.4402 funds_us_0055|EBND|20250103|19.59|18.6067|19.6658|321598.3667|1856450098|1856450098|-0.3854 funds_us_0055|EBND|20250106|19.67|18.6827|19.7209|323520.7333|1861656945|1861656945|-0.2583 funds_us_0055|EBND|20250107|19.67|18.6827|19.7689|331964|1866184429|1866184429|-0.5003 funds_us_0055|EBND|20250108|19.64|18.6542|19.691|338617.0667|1858828935|1858828935|-0.2589 funds_us_0055|EBND|20250110|19.51|18.5307|19.6128|353594.4667|1851451943|1851451943|-0.5243 funds_us_0055|EBND|20250113|19.47|18.4927|19.5112|427317.7333|1841859466|1841859466|-0.2113 funds_us_0055|EBND|20250114|19.56|18.5782|19.6145|433670.2|1851606759|1851606759|-0.2777 funds_us_0055|EBND|20250115|19.66|18.6732|19.6841|445426.7667|1858174639|1858174639|-0.1222 funds_us_0055|EBND|20250116|19.61|18.6257|19.6646|458200.2|1834705618|1834705618|-0.2776 funds_us_0055|EBND|20250117|19.61|18.6257|19.7032|460902.4333|1838308961|1838308961|-0.473 funds_us_0055|EBND|20250121|19.89|18.8916|19.9|473169.7|1856670250|1856670250|-0.0503 funds_us_0055|EBND|20250122|19.96|18.9581|20.0046|486504.7667|1866432585|1866432585|-0.2231 funds_us_0055|EBND|20250123|19.95|18.9486|19.9878|487181.2|1864861085|1864861085|-0.1891 funds_us_0055|EBND|20250124|20.11|19.1006|20.1752|485683.4|1882342239|1882342239|-0.323 funds_us_0055|EBND|20250127|20.03|19.0246|20.0878|481209.0667|1874189335|1874189335|-0.2876 funds_us_0055|EBND|20250128|20.01|19.0056|20.0707|479575.9333|1858545226|1858545226|-0.3023 funds_us_0055|EBND|20250129|20.01|19.0056|20.1028|477999.3|1861515463|1861515463|-0.4614 funds_us_0055|EBND|20250130|20.06|19.0531|20.1624|474530.7333|1867034528|1867034528|-0.5077 funds_us_0055|EBND|20250131|19.93|18.9296|20.0612|476352.7|1857669363|1857669363|-0.6541 funds_us_0055|EBND|20250203|19.83|18.925|19.8751|481916.2667|1840438341|1840438341|-0.2271 funds_us_0055|EBND|20250204|19.97|19.0586|19.9836|476329.8333|1850478150|1850478150|-0.0679 funds_us_0055|EBND|20250205|20.03|19.1159|20.0844|472931.9333|1859813082|1859813082|-0.2707 funds_us_0055|EBND|20250206|20.05|19.135|20.1003|483291.4333|1861285758|1861285758|-0.2501 funds_us_0055|EBND|20250207|19.97|19.0586|20.096|485569.7|1860887528|1860887528|-0.6269 funds_us_0055|EBND|20250210|19.97|19.0586|20.0412|486147.8|1855814523|1855814523|-0.3552 funds_us_0055|EBND|20250211|19.97|19.0586|20.0334|481133.1333|1855088497|1855088497|-0.3162 funds_us_0055|EBND|20250212|19.96|19.0491|20.0002|489195.4333|1842020562|1842020562|-0.2011 funds_us_0055|EBND|20250213|20.16|19.24|20.0799|505979.8333|1849354448|1849354448|0.3991 funds_us_0055|EBND|20250214|20.22|19.2972|20.2409|500631.7667|1864183657|1864183657|-0.1031 funds_us_0055|EBND|20250218|20.17|19.2495|20.1922|502093.9667|1859704133|1859704133|-0.1101 funds_us_0055|EBND|20250219|20.13|19.2113|20.1594|499723.9667|1856685065|1856685065|-0.1461 funds_us_0055|EBND|20250220|20.23|19.3068|20.2189|495721.3333|1862159780|1862159780|0.0549 funds_us_0055|EBND|20250221|20.2|19.2781|20.2515|487965.8|1865166024|1865166024|-0.2545 funds_us_0055|EBND|20250224|20.23|19.3068|20.274|479685.1|1867231227|1867231227|-0.2168 funds_us_0055|EBND|20250225|20.26|19.3354|20.2738|461810|1867212802|1867212802|-0.0678 funds_us_0055|EBND|20250226|20.29|19.364|20.2944|358337.3333|1869112067|1869112067|-0.0216 funds_us_0055|EBND|20250227|20.09|19.1732|20.2022|347026.8|1860622073|1860622073|-0.5554 funds_us_0055|EBND|20250228|20.05|19.135|20.112|340395.7333|1852314791|1852314791|-0.3083 funds_us_0055|EBND|20250303|20.06|19.2265|20.0676|328353.3667|1848223818|1848223818|-0.0378 funds_us_0055|EBND|20250304|20.1|19.2648|20.0628|324002.3|1847781579|1847781579|0.1855 funds_us_0055|EBND|20250305|20.31|19.4661|20.2563|310895.1667|1865607226|1865607226|0.265 funds_us_0055|EBND|20250306|20.27|19.4278|20.3055|292800.1667|1870134519|1870134519|-0.1747 funds_us_0055|EBND|20250307|20.3|19.4565|20.343|291124|1873588008|1873588008|-0.2113 funds_us_0055|EBND|20250310|20.18|19.3415|20.2524|289034.4333|1865242353|1865242353|-0.3573 funds_us_0055|EBND|20250311|20.24|19.399|20.2691|292351.4333|1866784443|1866784443|-0.1436 funds_us_0055|EBND|20250312|20.25|19.4086|20.2843|292772.0667|1868186684|1868186684|-0.1692 funds_us_0055|EBND|20250313|20.25|19.4086|20.277|291673.8333|1867513224|1867513224|-0.1332 funds_us_0055|EBND|20250314|20.3|19.4565|20.3317|290024.0667|1872548484|1872548484|-0.1559 funds_us_0055|EBND|20250317|20.36|19.514|20.3746|276811.2667|1876505184|1876505184|-0.0719 funds_us_0055|EBND|20250318|20.34|19.4949|20.375|271474.4333|1876534885|1876534885|-0.1716 funds_us_0055|EBND|20250319|20.28|19.4373|20.3124|275184.7333|1870774119|1870774119|-0.1596 funds_us_0055|EBND|20250320|20.18|19.3415|20.2663|273896.9333|1866527552|1866527552|-0.4259 funds_us_0055|EBND|20250321|20.12|19.284|20.1799|264939.0667|1858572569|1858572569|-0.297 funds_us_0055|EBND|20250324|20.1|19.2648|20.1707|263862.4333|1857719577|1857719577|-0.3504 funds_us_0055|EBND|20250325|20.14|19.3032|20.1766|260650.5|1858265711|1858265711|-0.1814 funds_us_0055|EBND|20250326|20.03|19.1977|20.1425|264932.2|1855128236|1855128236|-0.5587 funds_us_0055|EBND|20250327|20.05|19.2169|20.123|255293.6667|1853329357|1853329357|-0.3628 funds_us_0055|EBND|20250328|20.01|19.1786|20.0964|233734.7667|1850875371|1850875371|-0.4298 funds_us_0055|EBND|20250331|20.07|19.2361|20.1065|237144.1667|1851804204|1851804204|-0.1813 funds_us_0055|EBND|20250401|19.98|19.2456|20.0494|230244.3667|1846545356|1846545356|-0.3459 funds_us_0055|EBND|20250402|19.97|19.2359|20.0692|229849.4|1848371343|1848371343|-0.4942 funds_us_0055|EBND|20250403|20.15|19.4093|20.2514|230328.2|1865153297|1865153297|-0.5007 funds_us_0055|EBND|20250404|19.855|19.1251|20.1533|230453.4667|1856118657|1856118657|-1.4801 funds_us_0055|EBND|20250407|19.57|18.8506|19.9669|243570.1|1838950314|1838950314|-1.9877 funds_us_0055|EBND|20250408|19.58|18.8603|19.8544|248202.2667|1828586870|1828586870|-1.3819 funds_us_0055|EBND|20250409|20.04|19.3033|19.7292|261970.0667|1813117312|1813117312|1.5751 funds_us_0055|EBND|20250410|19.9|19.1685|19.996|262372.5|1837629536|1837629536|-0.4799 funds_us_0055|EBND|20250411|20.15|19.4093|20.1061|256198.6333|1847748089|1847748089|0.2185 funds_us_0055|EBND|20250414|20.23|19.4864|20.2655|258578.3|1850244027|1850244027|-0.1754 funds_us_0055|EBND|20250415|20.19|19.4478|20.2429|272995.8333|1848172693|1848172693|-0.2611 funds_us_0055|EBND|20250416|20.39|19.6405|20.2969|280124.5667|1853107329|1853107329|0.4587 funds_us_0055|EBND|20250417|20.42|19.6694|20.3593|282666.7333|1858799993|1858799993|0.2984 funds_us_0055|EBND|20250421|20.46|19.7079|20.4895|283476.8333|1870693271|1870693271|-0.1441 funds_us_0055|EBND|20250422|20.48|19.7272|20.4671|283352.2|1868642396|1868642396|0.0632 funds_us_0055|EBND|20250423|20.45|19.6983|20.4774|279171.5333|1869586177|1869586177|-0.1338 funds_us_0055|EBND|20250424|20.59|19.8331|20.5072|275709.3333|1872304837|1872304837|0.4039 funds_us_0055|EBND|20250425|20.58|19.8235|20.5313|273336.2|1874503549|1874503549|0.2374 funds_us_0055|EBND|20250428|20.61|19.8524|20.55|269177.2333|1876215443|1876215443|0.2919 funds_us_0055|EBND|20250429|20.65|19.8909|20.6135|269585.0333|1882017050|1882017050|0.1768 funds_us_0055|EBND|20250430|20.63|19.8717|20.6614|267906.6333|1886382831|1886382831|-0.1518 funds_us_0055|EBND|20250501|20.53|19.867|20.5482|294888.3333|1876048031|1876048031|-0.0884 funds_us_0055|EBND|20250502|20.66|19.9928|20.6742|301156.6333|1887555220|1887555220|-0.0687 funds_us_0055|EBND|20250505|20.72|20.0509|20.6608|295454.4333|1886327515|1886327515|0.2867 funds_us_0055|EBND|20250506|20.74|20.0702|20.6454|297265.6|1884926388|1884926388|0.4581 funds_us_0055|EBND|20250507|20.68|20.0122|20.6705|301042.3667|1887212224|1887212224|0.0462 funds_us_0055|EBND|20250508|20.6|19.9348|20.6334|301793.8333|1883828694|1883828694|-0.1618 funds_us_0055|EBND|20250509|20.67|20.0025|20.6704|304135.2667|1887211033|1887211033|-0.0021 funds_us_0055|EBND|20250512|20.52|19.8573|20.5767|312367.8|1878650225|1878650225|-0.2754 funds_us_0055|EBND|20250513|20.6|19.9348|20.562|307579.2333|1877307656|1877307656|0.185 funds_us_0055|EBND|20250514|20.57|19.9057|20.5798|307245.6333|1878936093|1878936093|-0.0476 funds_us_0055|EBND|20250515|20.67|20.0025|20.6167|346924.2|1882308118|1882308118|0.2583 funds_us_0055|EBND|20250516|20.65|19.9831|20.6354|351408.7333|1884012196|1884012196|0.0707 funds_us_0055|EBND|20250519|20.76|20.0896|20.7023|350395.1667|1890115771|1890115771|0.2789 funds_us_0055|EBND|20250520|20.76|20.0896|20.7397|337946.0333|1893530009|1893530009|0.0981 funds_us_0055|EBND|20250521|20.79|20.1186|20.7743|339799.7|1896691132|1896691132|0.0757 funds_us_0055|EBND|20250522|20.78|20.1089|20.7376|320945.1|1893345827|1893345827|0.2043 funds_us_0055|EBND|20250523|20.92|20.2444|20.8404|321278.8667|1902723949|1902723949|0.3822 funds_us_0055|EBND|20250527|20.94|20.2638|20.9032|320934.0333|1916823012|1916823012|0.1761 funds_us_0055|EBND|20250528|20.9|20.2251|20.8813|318259.6667|1914810738|1914810738|0.0898 funds_us_0055|EBND|20250529|20.99|20.3122|20.9218|302745.2|1918526893|1918526893|0.3261 funds_us_0055|EBND|20250530|20.89|20.2154|20.8462|293806.5667|1911598970|1911598970|0.21 funds_us_0055|EBND|20250602|20.87|20.292|20.8321|299811.9667|1918635381|1918635381|0.182 funds_us_0055|EBND|20250603|20.84|20.2628|20.8141|298335.1|1916981302|1916981302|0.1243 funds_us_0055|EBND|20250604|20.94|20.3601|20.8548|387686.6667|1920730444|1920730444|0.4084 funds_us_0055|EBND|20250605|20.95|20.3698|20.9244|386606.5667|1927141630|1927141630|0.1221 funds_us_0055|EBND|20250606|20.88|20.3017|20.8785|391320.4|1977196836|1977196836|0.007 funds_us_0055|EBND|20250609|20.94|20.3601|20.8953|391690.3333|1978781849|1978781849|0.2141 funds_us_0055|EBND|20250610|20.94|20.3601|20.9042|402536.8|1979625867|1979625867|0.1714 funds_us_0055|EBND|20250611|20.98|20.3989|20.9264|406141.9667|1981732410|1981732410|0.256 funds_us_0055|EBND|20250612|21.05|20.467|20.9891|409468.1|1987665307|1987665307|0.2903 funds_us_0055|EBND|20250613|20.92|20.3406|20.917|375970.3667|1980837309|1980837309|0.0145 funds_us_0055|EBND|20250616|21.02|20.4378|21.0041|373221.6|2001688385|2001688385|0.0758 funds_us_0055|EBND|20250617|20.93|20.3503|20.9596|382986.6|1997447167|1997447167|-0.1411 funds_us_0055|EBND|20250618|20.96|20.3795|20.9532|380518.1667|1996840859|1996840859|0.0324 funds_us_0055|EBND|20250620|20.95|20.3698|20.947|377919.4|1996250143|1996250143|0.0143 funds_us_0055|EBND|20250623|21.01|20.4281|20.872|382092.7|1989100676|1989100676|0.6612 funds_us_0055|EBND|20250624|21.19|20.6031|21.1101|386374.2|2011793602|2011793602|0.3784 funds_us_0055|EBND|20250625|21.19|20.6031|21.1341|379038.0667|2014078914|2014078914|0.2645 funds_us_0055|EBND|20250626|21.29|20.7004|21.2447|385832.5|2024618652|2024618652|0.2133 funds_us_0055|EBND|20250627|21.26|20.6712|21.2549|386906.1333|2025591742|2025591742|0.024 funds_us_0055|EBND|20250630|21.4|20.8073|21.3235|347732.6667|2032130265|2032130265|0.3587 funds_us_0055|EBND|20250701|21.31|20.8147|21.3033|348458.7667|2030204577|2030204577|0.0314 funds_us_0055|EBND|20250702|21.37|20.8733|21.2804|355727.5|2028018898|2028018898|0.4212 funds_us_0055|EBND|20250703|21.37|20.8733|21.3593|351853.1667|2035540792|2035540792|0.0501 funds_us_0055|EBND|20250707|21.23|20.7366|21.2503|381477.9333|2025155355|2025155355|-0.0956 funds_us_0055|EBND|20250708|21.26|20.7659|21.2077|376685.0667|2021091700|2021091700|0.2467 funds_us_0055|EBND|20250709|21.28|20.7854|21.2239|375109.9333|2022639471|2022639471|0.2642 funds_us_0055|EBND|20250710|21.27|20.7757|21.2153|376503.7333|2051519413|2051519413|0.2578 funds_us_0055|EBND|20250711|21.21|20.7171|21.201|371307.8667|2050140445|2050140445|0.0423 funds_us_0055|EBND|20250714|21.16|20.6682|21.1448|369530.9|2044703460|2044703460|0.0718 funds_us_0055|EBND|20250715|21.1|20.6096|21.1347|370811.7|2043729390|2043729390|-0.1644 funds_us_0055|EBND|20250716|21.18|20.6878|21.1011|364969.2|2040478458|2040478458|0.3738 funds_us_0055|EBND|20250717|21.12|20.6291|21.0837|383677.3333|2038795944|2038795944|0.1721 funds_us_0055|EBND|20250718|21.16|20.6682|21.1495|289995.5667|2045156405|2045156405|0.0497 funds_us_0055|EBND|20250721|21.25|20.7561|21.1776|300771|2047878593|2047878593|0.3416 funds_us_0055|EBND|20250722|21.31|20.8147|21.2251|296331.2667|2052466342|2052466342|0.4 funds_us_0055|EBND|20250723|21.35|20.8538|21.2742|296226.4667|2057218066|2057218066|0.3562 funds_us_0055|EBND|20250724|21.31|20.8147|21.3099|287039.5333|2060669807|2060669807|0.0003 funds_us_0055|EBND|20250725|21.25|20.7561|21.2317|282233.4|2053107233|2053107233|0.0861 funds_us_0055|EBND|20250728|21.125|20.634|21.1476|286780.3|2044969515|2044969515|-0.1067 funds_us_0055|EBND|20250729|21.15|20.6585|21.0642|289002.9333|2036909112|2036909112|0.4073 funds_us_0055|EBND|20250730|20.98|20.4924|21.0484|287173.9333|2035383151|2035383151|-0.3251 funds_us_0055|EBND|20250731|20.95|20.4631|20.9831|276165.5333|2029064387|2029064387|-0.1577 funds_us_0055|EBND|20250801|21.03|20.6401|20.9083|310756.7333|2021828785|2021828785|0.5823 funds_us_0055|EBND|20250804|21.08|20.6892|21.055|309465.0333|2036017073|2036017073|0.1188 funds_us_0055|EBND|20250805|21.1|20.7088|21.0438|311895.0333|2034932322|2034932322|0.2672 funds_us_0055|EBND|20250806|21.17|20.7775|21.1004|307159.1333|2040411346|2040411346|0.3297 funds_us_0055|EBND|20250807|21.21|20.8168|21.182|310391.5|2048299628|2048299628|0.1322 funds_us_0055|EBND|20250808|21.21|20.8168|21.2169|312885.5667|2051670153|2051670153|-0.0323 funds_us_0055|EBND|20250811|21.17|20.7775|21.1752|313380.9|2047640754|2047640754|-0.0245 funds_us_0055|EBND|20250812|21.28|20.8855|21.2072|317087.0667|2050735504|2050735504|0.3433 funds_us_0055|EBND|20250813|21.34|20.9444|21.3064|315336.6|2060329306|2060329306|0.1577 funds_us_0055|EBND|20250814|21.22|20.8266|21.2764|315503.2|2057429864|2057429864|-0.2652 funds_us_0055|EBND|20250815|21.25|20.856|21.3|318848.2667|2059708428|2059708428|-0.2347 funds_us_0055|EBND|20250818|21.24|20.8462|21.251|283126.3|2054970941|2054970941|-0.0517 funds_us_0055|EBND|20250819|21.2|20.807|21.2165|286543.5333|2051630775|2051630775|-0.0775 funds_us_0055|EBND|20250820|21.23|20.8364|21.1889|286828.5|2048967856|2048967856|0.1939 funds_us_0055|EBND|20250821|21.15|20.7579|21.1634|288640.2|2046503694|2046503694|-0.0635 funds_us_0055|EBND|20250822|21.38|20.9836|21.2724|304766.3|2057044149|2057044149|0.5057 funds_us_0055|EBND|20250825|21.28|20.8855|21.3139|307395.6|2061055539|2061055539|-0.1591 funds_us_0055|EBND|20250826|21.3|20.9051|21.2473|305334.7667|2054616137|2054616137|0.2479 funds_us_0055|EBND|20250827|21.3|20.9051|21.1973|303637.5333|2049783476|2049783476|0.4843 funds_us_0055|EBND|20250828|21.37|20.9738|21.3006|301966.7333|2059766543|2059766543|0.3259 funds_us_0055|EBND|20250829|21.34|20.9444|21.2816|308440.4333|2057933135|2057933135|0.2743 funds_us_0055|EBND|20250902|21.13|20.84|21.1025|318790.9667|2040613096|2040613096|0.1303 funds_us_0055|EBND|20250903|21.17|20.8795|21.1265|320606.0667|2042934086|2042934086|0.2058 funds_us_0055|EBND|20250904|21.19|20.8992|21.1226|325287.3667|2059451497|2059451497|0.3192 funds_us_0055|EBND|20250905|21.32|21.0274|21.2364|342206.8333|2070547278|2070547278|0.3937 funds_us_0055|EBND|20250908|21.36|21.0668|21.2928|346538.6|2076045357|2076045357|0.3157 funds_us_0055|EBND|20250909|21.35|21.057|21.2987|365469.5333|2085141965|2085141965|0.2409 funds_us_0055|EBND|20250910|21.36|21.0668|21.3128|374197.8333|2086522822|2086522822|0.2215 funds_us_0055|EBND|20250911|21.46|21.1655|21.3562|388626.1667|2090774219|2090774219|0.4859 funds_us_0055|EBND|20250912|21.43|21.1359|21.3815|402701.2333|2103942141|2103942141|0.2267 funds_us_0055|EBND|20250915|21.49|21.1951|21.4162|385457.7667|2111637589|2111637589|0.3446 funds_us_0055|EBND|20250916|21.57|21.274|21.5096|413512.6333|2129455083|2129455083|0.2806 funds_us_0055|EBND|20250917|21.55|21.2542|21.5262|428860.1333|2159077180|2159077180|0.1106 funds_us_0055|EBND|20250918|21.48|21.1852|21.478|434911.7333|2160688424|2160688424|0.0092 funds_us_0055|EBND|20250919|21.48|21.1852|21.4446|437510.1|2157331707|2157331707|0.1648 funds_us_0055|EBND|20250922|21.51|21.2148|21.4451|438083.7333|2183107466|2183107466|0.3028 funds_us_0055|EBND|20250923|21.5|21.2049|21.4778|441003.3|2186441169|2186441169|0.1033 funds_us_0055|EBND|20250924|21.38|21.0866|21.3793|441883.3|2176416981|2176416981|0.0031 funds_us_0055|EBND|20250925|21.26|20.9682|21.2937|440033.5667|2167703718|2167703718|-0.1585 funds_us_0055|EBND|20250926|21.32|21.0274|21.2391|436405.7333|2162140370|2162140370|0.3809 funds_us_0055|EBND|20250929|21.35|21.057|21.3282|436992.3333|2171213595|2171213595|0.1021 funds_us_0055|EBND|20250930|21.36|21.0668|21.3328|436019.9333|2171676286|2171676286|0.1276 funds_us_0055|EBND|20251001|21.31|21.1125|21.2796|438185.6333|2166258438|2166258438|0.1431 funds_us_0055|EBND|20251002|21.28|21.0828|21.2414|481238|2162369685|2162369685|0.1819 funds_us_0055|EBND|20251003|21.3|21.1026|21.2712|478840|2165406255|2165406255|0.1355 funds_us_0055|EBND|20251006|21.29|21.0927|21.2754|480095.2333|2193490588|2193490588|0.0688 funds_us_0055|EBND|20251007|21.23|21.0333|21.2481|478945.2|2190680031|2190680031|-0.0852 funds_us_0055|EBND|20251008|21.24|21.0432|21.2643|477099.9667|2192349120|2192349120|-0.1143 funds_us_0055|EBND|20251009|21.22|21.0234|21.2631|481284.6|2192229944|2192229944|-0.2029 funds_us_0055|EBND|20251010|21.17|20.9738|21.1885|466489.0333|2184533566|2184533566|-0.0873 funds_us_0055|EBND|20251013|21.23|21.0333|21.1906|460566.8|2184750955|2184750955|0.1859 funds_us_0055|EBND|20251014|21.23|21.0333|21.1566|441179.2|2181244374|2181244374|0.347 funds_us_0055|EBND|20251015|21.29|21.0927|21.2842|441204.4|2194405151|2194405151|0.0271 funds_us_0055|EBND|20251016|21.39|21.1918|21.3384|451586.5667|2199985605|2199985605|0.242 funds_us_0055|EBND|20251017|21.38|21.1819|21.3288|447088.3667|2199003072|2199003072|0.2399 funds_us_0055|EBND|20251020|21.41|21.2116|21.3606|451550.0667|2202281904|2202281904|0.2311 funds_us_0055|EBND|20251021|21.32|21.1225|21.3055|421863.4333|2196599846|2196599846|0.0679 funds_us_0055|EBND|20251022|21.33|21.1324|21.2914|415893.9|2195141310|2195141310|0.1814 funds_us_0055|EBND|20251023|21.32|21.1225|21.2839|403180.7667|2194367498|2194367498|0.1697 funds_us_0055|EBND|20251024|21.36|21.1621|21.3195|391415.3|2198036980|2198036980|0.1901 funds_us_0055|EBND|20251027|21.38|21.1819|21.337|370778.7667|2199844206|2199844206|0.2016 funds_us_0055|EBND|20251028|21.405|21.2067|21.3541|344037.3333|2201609469|2201609469|0.2383 funds_us_0055|EBND|20251029|21.345|21.1472|21.3926|323598.8667|2205574858|2205574858|-0.2224 funds_us_0055|EBND|20251030|21.29|21.0927|21.2773|317154.7667|2193689507|2193689507|0.0597 funds_us_0055|EBND|20251031|21.27|21.0729|21.2894|312453.3333|2194934027|2194934027|-0.091 funds_us_0055|EBND|20251103|21.18|21.083|21.1718|339906.8667|2208220797|2208220797|0.0386 funds_us_0055|EBND|20251104|21.1|21.0033|21.0988|337022.6333|2200609364|2200609364|0.0055 funds_us_0055|EBND|20251105|21.13|21.0332|21.106|331213.6333|2201358439|2201358439|0.1136 funds_us_0055|EBND|20251106|21.175|21.078|21.1203|330152.3333|2202848595|2202848595|0.2589 funds_us_0055|EBND|20251107|21.18|21.083|21.1379|339171.1333|2204685757|2204685757|0.199 funds_us_0055|EBND|20251110|21.25|21.1526|21.2042|337024.7333|2211601541|2211601541|0.2158 funds_us_0055|EBND|20251111|21.28|21.1825|21.2363|335571.2|2214941296|2214941296|0.206 funds_us_0055|EBND|20251112|21.26|21.1626|21.2359|333897.9667|2214903050|2214903050|0.1135 funds_us_0055|EBND|20251113|21.26|21.1626|21.282|289602.6333|2219711607|2219711607|-0.1033 funds_us_0055|EBND|20251114|21.27|21.1726|21.2491|286933.0667|2216284874|2216284874|0.0982 funds_us_0055|EBND|20251117|21.21|21.1128|21.2327|271538.5|2214573020|2214573020|-0.107 funds_us_0055|EBND|20251118|21.24|21.1427|21.1827|271222.2333|2209360194|2209360194|0.2703 funds_us_0055|EBND|20251119|21.23|21.1327|21.2056|274261.0667|2211743767|2211743767|0.1151 funds_us_0055|EBND|20251120|21.16|21.0631|21.1882|278850.6333|2209930376|2209930376|-0.1331 funds_us_0055|EBND|20251121|21.15|21.0531|21.0845|278187.5667|2199115753|2199115753|0.3105 funds_us_0055|EBND|20251124|21.19|21.0929|21.1361|276732.8333|2204496862|2204496862|0.2549 funds_us_0055|EBND|20251125|21.28|21.1825|21.1911|276772.3333|2210233617|2210233617|0.4194 funds_us_0055|EBND|20251126|21.32|21.2223|21.2658|282475.6667|2218019596|2218019596|0.255 funds_us_0055|EBND|20251128|21.35|21.2522|21.28|279410.6333|2219505977|2219505977|0.3289 funds_us_0055|EBND|20251201|21.19|21.19|21.1818|271374.2|2209261732|2209261732|0.0387 funds_us_0055|EBND|20251202|21.23|21.23|21.1762|263059.2333|2208674870|2208674870|0.2542 funds_us_0055|EBND|20251203|21.3|21.3|21.2487|264630.4333|2216234738|2216234738|0.2416 funds_us_0055|EBND|20251204|21.255|21.255|21.2605|261624.4|2217468841|2217468841|-0.0258 funds_us_0055|EBND|20251205|21.25|21.25|21.2428|256227.9333|2215620314|2215620314|0.0341 funds_us_0055|EBND|20251208|21.19|21.19|21.187|256950.7667|2209806776|2209806776|0.014 funds_us_0055|EBND|20251209|21.19|21.19|21.1469|259470.2|2205618486|2205618486|0.204 funds_us_0055|EBND|20251210|21.24|21.24|21.1304|261121.1333|2203903153|2203903153|0.5186 funds_us_0055|EBND|20251211|21.29|21.29|21.2286|256427.7333|2214142141|2214142141|0.2893 funds_us_0055|EBND|20251212|21.23|21.23|21.2324|257768.6667|2214540258|2214540258|-0.0113 funds_us_0055|EBND|20251215|21.3|21.3|21.2702|257262.9|||0.1401